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SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
176
DELISTED
Abiomed Inc
ABMD
$609K 0.09%
+1,355
New +$534K
DD icon
177
DuPont de Nemours
DD
$19.3B
$604K 0.09%
3,706
– –
AX icon
178
Axos Financial
AX
$5.72B
$584K 0.08%
+16,985
New +$652K
BBU
179
DELISTED
Brookfield Business Partners
BBU
$573K 0.08%
19,516
– –
CBRL icon
180
Cracker Barrel
CBRL
$1.3B
$569K 0.08%
+3,870
New +$580K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$545K 0.08%
4,900
– –
FNCB
182
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$537K 0.08%
55,000
– –
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.07%
7,655
– –
BHB icon
184
Bar Harbor Bankshares
BHB
$667M
$491K 0.07%
17,098
-300
-2% -$8.85K
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
$488K 0.07%
10,400
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$475K 0.07%
4,853
– –
CAT icon
187
Caterpillar
CAT
$388B
$474K 0.07%
3,110
+400
+15% +$56.6K
NVS icon
188
Novartis
NVS
$297B
$471K 0.07%
6,105
+112
+2% +$8.28K
AXP icon
189
American Express
AXP
$230B
$469K 0.07%
4,405
– –
KO icon
190
Coca-Cola
KO
$375B
$457K 0.06%
9,896
+93
+0.9% +$4.25K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.06%
4,123
-22,193
-84% -$2.48M
CMCSA icon
192
Comcast
CMCSA
$90.2B
$441K 0.06%
12,447
+2,454
+25% +$86.9K
NSC icon
193
Norfolk Southern
NSC
$75.7B
$435K 0.06%
2,410
– –
MCD icon
194
McDonald's
MCD
$195B
$425K 0.06%
2,540
+75
+3% +$12K
CSW
195
CSW Industrials
CSW
$5.72B
$422K 0.06%
7,850
– –
NEE icon
196
NextEra Energy
NEE
$177B
$411K 0.06%
9,800
-1,376
-12% -$58.6K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50B
$377K 0.05%
+2,330
New +$370K
GE icon
198
GE Aerospace
GE
$385B
$361K 0.05%
6,679
-443
-6% -$27.3K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$345K 0.05%
2,700
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.05%
3,029
– –
6 7
8
9 10

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ACM
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TL
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DSI
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IAS
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.